Cambridge Trust Co

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-30
Total Holdings: 655
Total Value: 2412984646
Accession Number: 0001074272-24-000004
Form Type: 13F-HR
CIK: 0001074272
Manager Name: Cambridge Trust Co

Data Enrichment

85% identified

555 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $2,412,984.646K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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Chewy, Inc.

Shares:

440

Value:

$7.0M

Brookfield Infrastructure Corp

Shares:

187

Value:

$6.7M

922020805

Shares:

137

Value:

$6.6M

ALIGN TECHNOLOGY INC

Shares:

20

Value:

$6.6M

78464A508

Shares:

120

Value:

$6.0M

Spire Global, Inc.

Shares:

500

Value:

$6.0M

WHIRLPOOL CORP /DE/

Shares:

50

Value:

$6.0M

78464A854

Shares:

97

Value:

$6.0M

KINDER MORGAN, INC.

Shares:

316

Value:

$5.8M

VORNADO REALTY TRUST

Shares:

200

Value:

$5.8M

46138G706

Shares:

125

Value:

$5.7M

565849106

Shares:

200

Value:

$5.7M

S&P Global Inc.

Shares:

13

Value:

$5.5M

AMN HEALTHCARE SERVICES INC

Shares:

88

Value:

$5.5M

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

164

Value:

$5.4M

Amprius Technologies, Inc.

Shares:

2000

Value:

$5.3M

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

60

Value:

$5.2M

Fortinet, Inc.

Shares:

75

Value:

$5.1M

DEXCOM INC

Shares:

36

Value:

$5.0M

Snowflake Inc.

Shares:

30

Value:

$4.8M

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	440	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Brookfield Infrastructure Corp(BIPCcusip11275Q107)	187	QoQ- YoY-	All Managers (Combined)	$6.7K	QoQ- YoY-
(cusip922020805)✕	137	QoQ- YoY-	All Managers (Combined)	$6.6K	QoQ- YoY-
Align Technology Inc(ALGNcusip016255101)	20	QoQ- YoY-	All Managers (Combined)	$6.6K	QoQ- YoY-
(SPYVcusip78464A508)	120	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
Spire Global, Inc.(SPIRcusip848560306)	500	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
Whirlpool Corp /De/(WHRcusip963320106)	50	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
(SPLGcusip78464A854)	97	QoQ- YoY-	All Managers (Combined)	$6.0K	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	316	QoQ- YoY-	All Managers (Combined)	$5.8K	QoQ- YoY-
Vornado Realty Trust(VNOcusip929042109)	200	QoQ- YoY-	All Managers (Combined)	$5.8K	QoQ- YoY-
(cusip46138G706)✕	125	QoQ- YoY-	All Managers (Combined)	$5.7K	QoQ- YoY-
(cusip565849106)✕	200	QoQ- YoY-	All Managers (Combined)	$5.7K	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	13	QoQ- YoY-	All Managers (Combined)	$5.5K	QoQ- YoY-
Amn Healthcare Services Inc(AMNcusip001744101)	88	QoQ- YoY-	All Managers (Combined)	$5.5K	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	164	QoQ- YoY-	All Managers (Combined)	$5.4K	QoQ- YoY-
Amprius Technologies, Inc.(AMPXcusip03214Q108)	2.0K	QoQ- YoY-	All Managers (Combined)	$5.3K	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	60	QoQ- YoY-	All Managers (Combined)	$5.2K	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	75	QoQ- YoY-	All Managers (Combined)	$5.1K	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	36	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	30	QoQ- YoY-	All Managers (Combined)	$4.8K	QoQ- YoY-